Trust Company of the Ozarks’s Suncor Energy SU Stock Holding History

Trust Company of the Ozarks’s Portfolio SU Stock Details SU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,825	Closed	-$215K	–	170
2015 Q2	$215K	Buy	7,825 +133	+2%	+$4.02K	0.06%	165
2015 Q1	$225K	Hold	7,692	–	–	0.06%	161
2014 Q4	$244K	Buy	7,692 +249	+3%	+$8.24K	0.07%	155
2014 Q3	$269K	Buy	7,443 +338	+5%	+$13.6K	0.08%	150
2014 Q2	$303K	Hold	7,105	–	–	0.08%	146
2014 Q1	$248K	Hold	7,105	–	–	0.07%	155
2013 Q4	$249K	Hold	7,105	–	–	0.07%	147
2013 Q3	$254K	Hold	7,105	–	–	0.08%	142
2013 Q2	$210K	Buy	+7,105	New	+$214K	0.07%	146

Other funds holding SU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Trust Company of the Ozarks's SU Position: Q3 2015 in Review

Trust Company of the Ozarks sold out of Suncor Energy (SU) in Q3 2015, closing a stake of 7,825 shares — an estimated $215K sold.

Trust Company of the Ozarks first reported a position in SU in Q2 2013 and held it in 9 quarters. The position peaked at $303K in Q2 2014. 467 funds tracked by Wall St. Rank hold SU as of Q3 2015.

Trust Company of the Ozarks reported no remaining Suncor Energy position as of Q3 2015 after selling out during the quarter.
Trust Company of the Ozarks sold 7,825 Suncor Energy shares in Q3 2015, an estimated $215K.
Trust Company of the Ozarks first reported a position in Suncor Energy in Q2 2013 and held it in 9 quarters.
Trust Company of the Ozarks's Suncor Energy position peaked at $303K in Q2 2014.
467 funds tracked by Wall St. Rank held Suncor Energy as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.